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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 05-Mar-26, the NAV per share was USD 108.4427 with 85,423.00 shares in issue.
| Date | 6 Mar 2026 |
| Time | 11:58:38 |
| Category | Corporate updates |
| ID | 7059V |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
05-Mar-26 |
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NAV PER SHARE: |
USD:108.4427 |
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NUMBER OF SHARES IN ISSUE: |
85,423.00 |
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CODE: |
MXJP |
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